RIG
Roosevelt Investment Group’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,278
| Closed | -$614K | – | 161 |
|
|
2019
Q3 | $614K | Sell |
8,278
-88,207
| -91% | -$6.54M | 0.07% | 95 |
|
|
2019
Q2 | $8.99M | Sell |
96,485
-1,474
| -2% | -$137K | 1.05% | 41 |
|
|
2019
Q1 | $9.32M | Sell |
97,959
-4,761
| -5% | -$453K | 1.16% | 37 |
|
|
2018
Q4 | $8.96M | Sell |
102,720
-8,364
| -8% | -$729K | 0.98% | 39 |
|
|
2018
Q3 | $14.2M | Sell |
111,084
-480
| -0.4% | -$61.2K | 1.29% | 33 |
|
|
2018
Q2 | $13.9M | Sell |
111,564
-14,718
| -12% | -$1.83M | 1.3% | 33 |
|
|
2018
Q1 | $13.3M | Buy |
126,282
+5,621
| +5% | +$592K | 1.25% | 34 |
|
|
2017
Q4 | $13M | Buy |
120,661
+1,475
| +1% | +$159K | 1.19% | 34 |
|
|
2017
Q3 | $11.5M | Sell |
119,186
-7,168
| -6% | -$693K | 1.06% | 38 |
|
|
2017
Q2 | $11.4M | Buy |
126,354
+45,814
| +57% | +$4.15M | 1.05% | 36 |
|
|
2017
Q1 | $7.86M | Sell |
80,540
-12,760
| -14% | -$1.24M | 0.71% | 53 |
|
|
2016
Q4 | $9.43M | Sell |
93,300
-20,423
| -18% | -$2.06M | 0.84% | 47 |
|
|
2016
Q3 | $11M | Buy |
113,723
+11,521
| +11% | +$1.11M | 0.87% | 42 |
|
|
2016
Q2 | $8.53M | Sell |
102,202
-74,176
| -42% | -$6.19M | 0.66% | 52 |
|
|
2016
Q1 | $12.8M | Sell |
176,378
-61,179
| -26% | -$4.44M | 1.14% | 38 |
|
|
2015
Q4 | $16.8M | Buy |
237,557
+102,441
| +76% | +$7.25M | 1.1% | 38 |
|
|
2015
Q3 | $9.84M | Sell |
135,116
-19,712
| -13% | -$1.43M | 0.64% | 50 |
|
|
2015
Q2 | $13.6M | Buy |
154,828
+77,098
| +99% | +$6.75M | 0.8% | 42 |
|
|
2015
Q1 | $7.13M | Buy |
77,730
+5,836
| +8% | +$535K | 0.39% | 58 |
|
|
2014
Q4 | $6.62M | Sell |
71,894
-312,387
| -81% | -$28.8M | 0.37% | 57 |
|
|
2014
Q3 | $38.1M | Sell |
384,281
-240,536
| -38% | -$23.8M | 2.03% | 19 |
|
|
2014
Q2 | $73M | Buy |
624,817
+342,064
| +121% | +$40M | 3.11% | 7 |
|
|
2014
Q1 | $55.5M | Sell |
282,753
-1,887
| -0.7% | -$370K | 2.57% | 11 |
|
|
2013
Q4 | $47.8M | Sell |
284,640
-14,000
| -5% | -$2.35M | 2.16% | 17 |
|
|
2013
Q3 | $50.6M | Sell |
298,640
-19,762
| -6% | -$3.35M | 2.25% | 15 |
|
|
2013
Q2 | $41.9M | Buy |
+318,402
| New | +$41.9M | 1.88% | 20 |
|